Castle Craig Hospital (Ecu) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£383,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£383,520
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £383,520 | £383,520 | — | — | £383,520 | £383,520 | £2,597,248 | £2,484,631 | — |
| Equity | £383,520 | £383,520 | £383,520 | £383,520 | £383,520 | £383,520 | £2,597,248 | £2,484,631 | £1,998,307 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £3,200,000 | £3,200,000 | — |
| Current assets | — | — | — | — | £384,714 | £384,714 | £1,806,115 | £1,913,819 | — |
| Cash at bank | — | — | — | — | £699 | £174 | — | £21,978 | — |
| Debtors | — | — | — | — | £384,015 | £384,540 | £1,806,115 | £1,891,841 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,194 | £1,194 | £489,472 | £437,722 | — |
| Creditors after one year | — | — | — | — | — | — | £1,919,395 | £2,191,466 | — |
| Net current assets | — | — | — | — | — | — | £1,316,643 | £1,476,097 | — |
| Assets less current liabilities | — | — | — | — | — | — | £4,516,643 | £4,676,097 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £2,713,977 | £3,711,657 | — |
| Gross profit | — | — | — | — | — | — | £1,317,902 | £1,800,409 | — |
| Operating profit | — | — | — | — | — | — | £83,521 | £657,841 | — |
| Profit before tax | — | — | — | — | — | — | £145,414 | £743,202 | — |
| Profit / loss | — | — | — | — | — | — | £112,617 | £584,214 | — |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-09-04
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-09-30 · satisfied 2021-01-30
—
SatisfiedUnknown · created 2008-04-23 · satisfied 2021-02-06
£350,000
SatisfiedUnknown · created 2003-09-15 · satisfied 2021-01-30
All monies
SatisfiedAll Assets · created 2003-09-02 · satisfied 2013-10-04
All monies
Satisfied